A US gov’t shutdown isn’t automatically a crash. Historyically it's a modest dips, then relief. The risk is the path, an overbought tape is sensitive to headlines. I walk through a simple checklist and a defined-risk put-spread hedge. https://t.co/DAwX2Qngnw

S&P 500: Is This The Calm Before The Storm? https://t.co/pC1MEaaGPT ✅Trade with Patrick FREE for 14 days at Big Picture Trading... :

MacroVoices @ErikSTownsend & @PatrickCeresna welcome, Louis-Vincent Gave @gave_vincent. They discuss deflation, precious metals, equities, China, energy markets, and much more. https://t.co/dUt6UHhCIx

BREAKING: Dollar CRASHES After FED Meeting (What You Need To Know)

MacroVoices @ErikSTownsend & @PatrickCeresna welcome, @anasalhajji. They discuss all things energy, from this past Sunday’s Group of 8 meeting to secondary sanctions strategy on India to the reincarnated Power of Siberia 2 pipeline project. https://t.co/Zuej0LmLLF

BREAKING New CPI Data CONFIRMS Everything! https://t.co/BEPTnSiLB4 ✅Trade with Patrick FREE for 14 days at Big Picture Trading... :

@TheMarketHuddle @kevinmuir @PatrickCeresna Patrick has decided to quit trading and start a cover band, Barry Manilow and the Gimps. Kevin has embraced being the 54 year old at the rave after taking a pill in Ibiza.

As I said, the asymmetry is brutal crumbs of upside, cliffs of downside. Here’s the fix without selling your portfolio: For <1% cost, you can hedge against a 10–15% drop. Cheap insurance. Asymmetric payoff. Staying power. https://t.co/spkpytX11w

Everyone’s celebrating +35% gains… meanwhile the market is quietly forming a rising wedge. New highs look bullish on the surface, but every rally is being sold into by smart money. Asymmetry is brutal here: crumbs of upside, cliffs of downside.

The Jobs Report is about to hit and it could move markets fast. Join us live in 15 minutes as we unpack the data, highlight the risks, and talk strategy. Bring your questions we’ll cover it all. https://t.co/wENqQDKXN2

MacroVoices @ErikSTownsend & @PatrickCeresna welcome, Jim Bianco @biancoresearch. They discuss, whether a fed rate cut is even a good idea, inflation risks, the unobvious relationship between the jobs report and the southern border, why cutting short term rates could actually

If you missed the absolutely INCREDIBLE @PatrickCeresna on NinjaTrader Live yesterday with @AnthonyCrudele and me...here are his thoughts on crude oil. Hit the link below to watch the entire interview to catch his views on markets and precious metals!

Tomorrow’s jobs report could shift the entire market. A weak print could force the Fed to cut 50bps, but the market isn’t pricing that in. I break down what kind of surprise it would take, what the S&P is already pricing, and how I’m thinking about hedging the risk.

Gold just hit ALL-TIME highs! Silver is breaking out. Platinum and platium are lining up. These aren’t small moves. The big question is, how can we capture the upside whilst managing the risk... I've broken it all down here:

Hope you all had a great summer break! Looks like the markets didn’t... S&P sliding, NASDAQ heavy, dollar coiling, gold breaking out. I’m hedging equities, watching bonds on weak jobs, and leaning into metals. You'll need to be on your toes to keep ahead. For a deeper dive,

Hey, New York — Brian thinks he's our new CFO. We gave him a stage to prove it.

Warren Buffett calls diversification “protection against ignorance.” Charlie Munger? He said it’s “insane.” Advisors tell you to diversify for “safety”... but in reality it often kills returns and fails when you need it most. I show why the world’s best investors reject